XLCI ETF

XLCI ETF
$23.54
See how much of XLCI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
12.34%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.54%
1 Year+3.30%

Asset Allocation

Cash: 0.03%
Other: 99.98%
See how much of XLCI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XLCCommunication Services Select99.73%
NMFSsi Us Gov Money Market Class0.60%
-U.S. Dollar0.08%
-State Street Communication Ser Sep26 114 Call-0.04%
-State Street Communication Ser Sep26 115 Call-0.34%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
Download all 3 holdings for XLCI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.34%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLCI ETF Overview

XLCI ETF (State Street Communication Services Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.8M in net assets. XLCI expense ratio is 0.35%, holding 3 positions across sectors including Communication Services. Inception date: 2025-07-29.

XLCI performance shows a YTD return of -2.54%. The 1-year return is 3.30%. XLCI dividend yield stands at 12.34%, paid monthly.

XLCI top holdings include Communication Services Select (99.7%), Ssi Us Gov Money Market Class (0.6%), U.S. Dollar (0.1%), State Street Communication Ser Sep26 114 Call (-0.0%), State Street Communication Ser Sep26 115 Call (-0.3%). Go to all XLCI holdings, XLCI sectors, or XLCI dividends.

XLCI can be compared against other funds. Use XLCI overlap to find shared positions, or XLCI vs another fund for a side-by-side view. XLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
-2.54%
1 Year
+3.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services99.73%
2NMFSsi Us Gov Money Market ClassUnknown0.60%
3-U.S. DollarOther0.08%
4-State Street Communication Ser Sep26 114 CallOther-0.04%
5-State Street Communication Ser Sep26 115 CallOther-0.34%